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KMG

KMG

KMG

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2018/07 Filed: 2018-10-01

Total Assets

account_balance
818.4M USD
No comparison

Shareholders' Equity

savings
416.1M USD
No comparison

Equity Ratio

pie_chart
50.8%
No comparison

Book Value Per Share

paid
27.53USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2014
2015
2016
2017
2018

Balance Sheet Details

Item
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
24.44M
24.44M
0
61.90M
54.22M
9.94M
155.30M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
233.20M
300.46M
117.10M
117.10M
0
0
12.37M
284.77M
663.13M
818.43M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
39.01M
0
0
0
0
59.26M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
306.12M
306.12M
0
4.86M
281.68M
343.11M
402.37M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
155,000
15.11M
222.37M
203.86M
-10.32M
0
0
416.07M

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